CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2008-07-25 to 2008-07-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,010,971 | 70,000 | 4.71 | 0.00 | 2008-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 965,050 | 51,000 | 0.05 | 0.00 | 2008-07-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 154,961 | 49,000 | 0.01 | 0.00 | 2008-07-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 42,665 | 42,000 | 0.00 | 0.00 | 2008-07-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 942,172 | 29,000 | 0.05 | 0.00 | 2008-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,745,429 | 24,000 | 0.08 | 0.00 | 2008-07-28 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 42,798 | 18,000 | 0.00 | 0.00 | 2008-07-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,220 | 12,000 | 0.00 | 0.00 | 2008-07-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 127,796 | 10,000 | 0.01 | 0.00 | 2008-07-28 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,370 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,190,768 | 8,000 | 4.19 | 0.00 | 2008-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 237,601 | 8,000 | 0.01 | 0.00 | 2008-07-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,936,422 | 7,000 | 0.09 | 0.00 | 2008-07-28 |
| 14 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | 6,000 | 0.00 | 0.00 | 2008-07-28 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 23,581 | 5,000 | 0.00 | 0.00 | 2008-07-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 197,555 | 4,000 | 0.01 | 0.00 | 2008-07-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,596 | 4,000 | 0.01 | 0.00 | 2008-07-28 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2008-07-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 456,136 | 3,000 | 0.02 | 0.00 | 2008-07-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 201,084 | 2,000 | 0.01 | 0.00 | 2008-07-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 276,285 | 2,000 | 0.01 | 0.00 | 2008-07-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2008-07-28 |
| 23 | B01275 | SANFULL SECURITIES LTD | 56,647 | 2,000 | 0.00 | 0.00 | 2008-07-28 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-07-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,915 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 184,403 | -1,000 | 0.01 | -0.00 | 2008-07-28 |
| 27 | B01606 | EWARTON SECURITIES LTD | 8,479 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2008-07-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,546 | -7,000 | 0.00 | -0.00 | 2008-07-28 |
| 33 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-07-28 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 28,564 | -11,000 | 0.00 | -0.00 | 2008-07-28 |
| 35 | C00010 | CITIBANK N.A. | 18,232,381 | -15,000 | 0.89 | -0.00 | 2008-07-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,862 | -26,000 | 0.00 | -0.00 | 2008-07-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,796,711 | -34,000 | 0.09 | -0.00 | 2008-07-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,595,891 | -89,000 | 0.08 | -0.00 | 2008-07-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,830,032 | -159,000 | 9.71 | -0.01 | 2008-07-28 |
| 39 | Total changed named holdings | 412,982,891 | 0 | 20.07 | 0.00 | ||
| 200 | Unchanged named holdings | 84,059,523 | 0 | 4.09 | 0.00 | ||
| 239 | Total named holdings | 497,042,414 | 0 | 24.16 | 0.00 | ||
| 42 | Unnamed Investor Participants | 9,687,535 | 0 | 0.47 | 0.00 | ||
| 281 | Total securities in CCASS | 506,729,949 | 0 | 24.63 | 0.00 | ||
| Securities not in CCASS | 1,550,896,860 | 0 | 75.37 | 0.00 | |||
| Issued securities | 2,057,626,809 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-24 |
| Volume | 589,000 |
| Turnover | 10,173,300 |
| Average price | 17.272 |
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